OFFICE OF THE COMMISSIONER OF BASEBALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN
401k plan membership statisitcs for MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN
Measure | Date | Value |
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2023: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 1,722 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 992 |
Total of all active and inactive participants | 2023-01-01 | 1,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 37 |
Total participants | 2023-01-01 | 1,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 314,137,001 |
Acturial value of plan assets | 2022-12-31 | 303,151,085 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 44,459,012 |
Number of terminated vested participants | 2022-12-31 | 1,040 |
Fundng target for terminated vested participants | 2022-12-31 | 66,104,443 |
Active participant vested funding target | 2022-12-31 | 130,464,080 |
Number of active participants | 2022-12-31 | 594 |
Total funding liabilities for active participants | 2022-12-31 | 137,637,217 |
Total participant count | 2022-12-31 | 1,777 |
Total funding target for all participants | 2022-12-31 | 248,200,672 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,987,522 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 12,987,522 |
Present value of excess contributions | 2022-12-31 | 26,638,970 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 28,168,047 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 13,983,665 |
Total employer contributions | 2022-12-31 | 28,900,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 26,701,564 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 15,188,325 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 26,701,564 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,777 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 551 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,012 |
Total of all active and inactive participants | 2022-01-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 35 |
Total participants | 2022-01-01 | 1,722 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 304,521,599 |
Acturial value of plan assets | 2021-12-31 | 278,090,238 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,457,188 |
Number of terminated vested participants | 2021-12-31 | 1,043 |
Fundng target for terminated vested participants | 2021-12-31 | 68,312,251 |
Active participant vested funding target | 2021-12-31 | 126,591,277 |
Number of active participants | 2021-12-31 | 665 |
Total funding liabilities for active participants | 2021-12-31 | 132,694,064 |
Total participant count | 2021-12-31 | 1,849 |
Total funding target for all participants | 2021-12-31 | 244,463,503 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,207,734 |
Amount remaining of prefunding balance | 2021-12-31 | 11,207,734 |
Present value of excess contributions | 2021-12-31 | 15,065,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 15,901,935 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 12,987,522 |
Total employer contributions | 2021-12-31 | 29,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 26,638,970 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 13,842,735 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 26,638,970 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 116 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,035 |
Total of all active and inactive participants | 2021-01-01 | 1,745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 1,777 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 259,317,182 |
Acturial value of plan assets | 2020-12-31 | 249,356,141 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 37,455,843 |
Number of terminated vested participants | 2020-12-31 | 1,039 |
Fundng target for terminated vested participants | 2020-12-31 | 53,363,875 |
Active participant vested funding target | 2020-12-31 | 133,661,774 |
Number of active participants | 2020-12-31 | 736 |
Total funding liabilities for active participants | 2020-12-31 | 142,711,903 |
Total participant count | 2020-12-31 | 1,899 |
Total funding target for all participants | 2020-12-31 | 233,531,621 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,339,000 |
Amount remaining of prefunding balance | 2020-12-31 | 9,339,000 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,207,734 |
Total employer contributions | 2020-12-31 | 28,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 25,800,922 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 15,351,924 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 10,735,138 |
Additional cash requirement | 2020-12-31 | 10,735,138 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 25,800,922 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,899 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 665 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,037 |
Total of all active and inactive participants | 2020-01-01 | 1,817 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 32 |
Total participants | 2020-01-01 | 1,849 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 238,735,490 |
Acturial value of plan assets | 2019-12-31 | 253,267,503 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,679,960 |
Number of terminated vested participants | 2019-12-31 | 1,039 |
Fundng target for terminated vested participants | 2019-12-31 | 50,569,333 |
Active participant vested funding target | 2019-12-31 | 124,892,762 |
Number of active participants | 2019-12-31 | 826 |
Total funding liabilities for active participants | 2019-12-31 | 134,153,546 |
Total participant count | 2019-12-31 | 1,977 |
Total funding target for all participants | 2019-12-31 | 217,402,839 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 10,000,000 |
Amount remaining of prefunding balance | 2019-12-31 | 10,000,000 |
Present value of excess contributions | 2019-12-31 | 24,842,147 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 26,300,381 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 9,339,000 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 15,139,094 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,977 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 736 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,039 |
Total of all active and inactive participants | 2019-01-01 | 1,899 |
Total participants | 2019-01-01 | 1,899 |
2018: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 260,187,167 |
Acturial value of plan assets | 2018-12-31 | 248,875,575 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,432,801 |
Number of terminated vested participants | 2018-12-31 | 1,081 |
Fundng target for terminated vested participants | 2018-12-31 | 50,867,030 |
Active participant vested funding target | 2018-12-31 | 129,021,076 |
Number of active participants | 2018-12-31 | 1,007 |
Total funding liabilities for active participants | 2018-12-31 | 139,587,770 |
Total participant count | 2018-12-31 | 2,191 |
Total funding target for all participants | 2018-12-31 | 218,887,601 |
Present value of excess contributions | 2018-12-31 | 27,422,187 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 29,078,487 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 10,000,000 |
Total employer contributions | 2018-12-31 | 27,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 24,842,147 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 14,465,597 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 24,842,147 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 826 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,039 |
Total of all active and inactive participants | 2018-01-01 | 1,977 |
Total participants | 2018-01-01 | 1,977 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 209,973,291 |
Acturial value of plan assets | 2017-12-31 | 213,951,624 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,086,737 |
Number of terminated vested participants | 2017-12-31 | 772 |
Fundng target for terminated vested participants | 2017-12-31 | 26,889,655 |
Active participant vested funding target | 2017-12-31 | 126,149,447 |
Number of active participants | 2017-12-31 | 1,385 |
Total funding liabilities for active participants | 2017-12-31 | 138,409,828 |
Total participant count | 2017-12-31 | 2,242 |
Total funding target for all participants | 2017-12-31 | 186,386,220 |
Present value of excess contributions | 2017-12-31 | 24,785,487 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 26,327,144 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 29,800,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 27,422,187 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 17,194,511 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 27,422,187 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,007 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,081 |
Total of all active and inactive participants | 2017-01-01 | 2,191 |
Total participants | 2017-01-01 | 2,191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 181,304,673 |
Acturial value of plan assets | 2016-12-31 | 187,310,649 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,634,344 |
Number of terminated vested participants | 2016-12-31 | 667 |
Fundng target for terminated vested participants | 2016-12-31 | 22,533,021 |
Active participant vested funding target | 2016-12-31 | 117,749,563 |
Number of active participants | 2016-12-31 | 1,336 |
Total funding liabilities for active participants | 2016-12-31 | 121,095,562 |
Total participant count | 2016-12-31 | 2,076 |
Total funding target for all participants | 2016-12-31 | 155,262,927 |
Present value of excess contributions | 2016-12-31 | 17,127,751 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,222,214 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 27,200,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 24,785,487 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 15,612,818 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 24,785,487 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,385 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 772 |
Total of all active and inactive participants | 2016-01-01 | 2,242 |
Total participants | 2016-01-01 | 2,242 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,336 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 667 |
Total of all active and inactive participants | 2015-01-01 | 2,076 |
Total participants | 2015-01-01 | 2,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
2014: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,754 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,249 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 581 |
Total of all active and inactive participants | 2014-01-01 | 1,909 |
Total participants | 2014-01-01 | 1,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 37 |
2013: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,221 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 474 |
Total of all active and inactive participants | 2013-01-01 | 1,754 |
Total participants | 2013-01-01 | 1,754 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 30 |
2012: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,165 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 439 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 1,662 |
Total participants | 2012-01-01 | 1,662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,083 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 367 |
Total of all active and inactive participants | 2011-01-01 | 1,510 |
Total participants | 2011-01-01 | 1,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 972 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 277 |
Total of all active and inactive participants | 2010-01-01 | 1,280 |
Total participants | 2010-01-01 | 1,280 |
2009: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 827 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 258 |
Total of all active and inactive participants | 2009-01-01 | 1,116 |
Total participants | 2009-01-01 | 1,116 |
2006: MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2006 401k membership |
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Total participants, beginning-of-year | 2006-01-01 | 736 |
Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 668 |
Number of retired or separated participants receiving benefits | 2006-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 160 |
Total of all active and inactive participants | 2006-01-01 | 851 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
Total participants | 2006-01-01 | 851 |
Number of participants with account balances | 2006-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 8 |
Number of employers contributing to the scheme | 2006-01-01 | 23 |
Measure | Date | Value |
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2022 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,876,613 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,876,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,270 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,892,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,810,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,003,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,900,000 |
Value of total assets at end of year | 2022-12-31 | $256,250,495 |
Value of total assets at beginning of year | 2022-12-31 | $314,974,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,806,259 |
Total interest from all sources | 2022-12-31 | $2,434,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,624,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $193,893 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,802,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $443,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $174,923 |
Administrative expenses (other) incurred | 2022-12-31 | $1,237,214 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,807 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $30,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-58,702,771 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,241,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,944,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $48,531,616 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $41,807,410 |
Investment advisory and management fees | 2022-12-31 | $375,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,285,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,321,330 |
Income. Interest from US Government securities | 2022-12-31 | $962,695 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,462,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $763,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-6,505,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-6,505,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,176 |
Asset value of US Government securities at end of year | 2022-12-31 | $17,028,830 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $35,528,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,149,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $28,900,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,900,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,000,000 |
Income. Dividends from common stock | 2022-12-31 | $3,624,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,003,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,495,665 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,822,505 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,044 |
Total income from all sources (including contributions) | 2021-12-31 | $50,318,478 |
Total of all expenses incurred | 2021-12-31 | $40,635,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,047,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,000,000 |
Value of total assets at end of year | 2021-12-31 | $314,974,729 |
Value of total assets at beginning of year | 2021-12-31 | $305,288,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,588,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $172,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other income not declared elsewhere | 2021-12-31 | $21,318,478 |
Administrative expenses (other) incurred | 2021-12-31 | $863,259 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $30,270 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,682,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,944,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $305,261,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $41,807,410 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $40,148,601 |
Investment advisory and management fees | 2021-12-31 | $552,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,321,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $181,612,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-6,505,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $-1,909,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $-1,909,946 |
Asset value of US Government securities at end of year | 2021-12-31 | $35,528,821 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $29,809,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,047,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,822,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $27,627,584 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,018 |
Total income from all sources (including contributions) | 2020-12-31 | $67,650,278 |
Total of all expenses incurred | 2020-12-31 | $21,651,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,333,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,000,000 |
Value of total assets at end of year | 2020-12-31 | $305,288,590 |
Value of total assets at beginning of year | 2020-12-31 | $259,316,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,318,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $130,675 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other income not declared elsewhere | 2020-12-31 | $39,650,278 |
Administrative expenses (other) incurred | 2020-12-31 | $1,074,504 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,044 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $45,998,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $305,261,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,262,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $40,148,601 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,477,685 |
Investment advisory and management fees | 2020-12-31 | $113,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $181,612,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,138,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $-1,909,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1,123,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1,123,557 |
Asset value of US Government securities at end of year | 2020-12-31 | $29,809,884 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $32,805,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $28,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,333,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $27,627,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $26,019,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $-1 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,145 |
Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
Total income from all sources (including contributions) | 2019-12-31 | $43,459,993 |
Total of all expenses incurred | 2019-12-31 | $23,600,148 |
Total of all expenses incurred | 2019-12-31 | $23,600,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,869,640 |
Value of total assets at end of year | 2019-12-31 | $259,316,921 |
Value of total assets at end of year | 2019-12-31 | $259,316,921 |
Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
Value of total assets at beginning of year | 2019-12-31 | $239,435,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,730,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $226,799 |
Administrative expenses professional fees incurred | 2019-12-31 | $226,799 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
Other income not declared elsewhere | 2019-12-31 | $43,459,993 |
Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
Administrative expenses (other) incurred | 2019-12-31 | $1,145,828 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $54,018 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,859,845 |
Value of net income/loss | 2019-12-31 | $19,859,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,262,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $239,403,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,477,685 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $34,477,685 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $32,422,678 |
Investment advisory and management fees | 2019-12-31 | $357,881 |
Investment advisory and management fees | 2019-12-31 | $357,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,138,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,553,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,123,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-2,441,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-2,441,490 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
Asset value of US Government securities at end of year | 2019-12-31 | $32,805,058 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $28,586,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,869,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $26,019,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,314,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,299 |
Total income from all sources (including contributions) | 2018-12-31 | $12,081,856 |
Total of all expenses incurred | 2018-12-31 | $33,439,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,683,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,000,000 |
Value of total assets at end of year | 2018-12-31 | $239,435,203 |
Value of total assets at beginning of year | 2018-12-31 | $260,908,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $756,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $260,160 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other income not declared elsewhere | 2018-12-31 | $-14,918,144 |
Administrative expenses (other) incurred | 2018-12-31 | $193,680 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,145 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $147,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,357,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $239,403,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $260,760,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $32,422,678 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $32,959,478 |
Investment advisory and management fees | 2018-12-31 | $302,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,553,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $143,235,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-2,441,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,894,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,894,963 |
Asset value of US Government securities at end of year | 2018-12-31 | $28,586,832 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $24,875,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,683,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,314,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,592,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,550,480 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,486 |
Total income from all sources (including contributions) | 2017-12-31 | $58,885,553 |
Total of all expenses incurred | 2017-12-31 | $8,866,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,577,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,800,000 |
Value of total assets at end of year | 2017-12-31 | $260,908,242 |
Value of total assets at beginning of year | 2017-12-31 | $210,845,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,289,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $362,697 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $29,085,553 |
Administrative expenses (other) incurred | 2017-12-31 | $561,177 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $147,299 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $103,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $50,018,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $260,760,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,742,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $32,959,478 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,571,820 |
Investment advisory and management fees | 2017-12-31 | $365,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $143,235,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,954,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,894,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,889,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,889,272 |
Asset value of US Government securities at end of year | 2017-12-31 | $24,875,404 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $16,815,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $29,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,577,778 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,592,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,640,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,550,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,774,027 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,115 |
Total income from all sources (including contributions) | 2016-12-31 | $40,024,114 |
Total of all expenses incurred | 2016-12-31 | $11,106,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,000,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,200,000 |
Value of total assets at end of year | 2016-12-31 | $210,845,818 |
Value of total assets at beginning of year | 2016-12-31 | $181,882,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,106,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $254,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $12,824,114 |
Administrative expenses (other) incurred | 2016-12-31 | $456,029 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $103,486 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $58,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $28,918,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,742,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,824,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $25,571,820 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $24,166,923 |
Investment advisory and management fees | 2016-12-31 | $395,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $117,954,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $102,213,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,889,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,458,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,458,031 |
Asset value of US Government securities at end of year | 2016-12-31 | $16,815,560 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $17,219,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $18,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,000,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,640,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,107,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,774,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,916,931 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,945 |
Total income from all sources (including contributions) | 2015-12-31 | $15,631,687 |
Total of all expenses incurred | 2015-12-31 | $7,442,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,750,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,800,000 |
Value of total assets at end of year | 2015-12-31 | $181,882,416 |
Value of total assets at beginning of year | 2015-12-31 | $173,734,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $691,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $273,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $-3,168,313 |
Administrative expenses (other) incurred | 2015-12-31 | $134,907 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $58,115 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,189,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,824,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,635,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $24,166,923 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,642,399 |
Investment advisory and management fees | 2015-12-31 | $283,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $102,213,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,372,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,458,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,670,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,670,683 |
Asset value of US Government securities at end of year | 2015-12-31 | $17,219,898 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $26,249,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $18,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,750,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $15,107,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $17,383,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,916,931 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,615,562 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,123 |
Total income from all sources (including contributions) | 2014-12-31 | $39,184,924 |
Total of all expenses incurred | 2014-12-31 | $5,451,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,489,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,430,000 |
Value of total assets at end of year | 2014-12-31 | $173,734,076 |
Value of total assets at beginning of year | 2014-12-31 | $140,014,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $962,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $255,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $20,754,924 |
Administrative expenses (other) incurred | 2014-12-31 | $296,540 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,945 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $113,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $33,733,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,635,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,901,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,642,399 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $28,580,009 |
Investment advisory and management fees | 2014-12-31 | $410,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,372,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,884,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,670,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,042,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,042,433 |
Asset value of US Government securities at end of year | 2014-12-31 | $26,249,044 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,923,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,430,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,800,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,154,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,489,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $17,383,740 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,481,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,615,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $48,947,883 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $113,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,078 |
Total income from all sources (including contributions) | 2013-12-31 | $31,321,946 |
Total of all expenses incurred | 2013-12-31 | $6,769,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,016,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,154,193 |
Value of total assets at end of year | 2013-12-31 | $140,014,656 |
Value of total assets at beginning of year | 2013-12-31 | $115,469,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $199,656 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $13,167,753 |
Administrative expenses (other) incurred | 2013-12-31 | $121,384 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,123 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $120,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $24,552,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,901,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $115,349,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $28,580,009 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $26,625,435 |
Investment advisory and management fees | 2013-12-31 | $432,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,884,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,917,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,042,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,709,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,709,332 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,923,556 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $16,259,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $18,154,193 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,154,193 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,185,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,016,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,481,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,950,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $48,947,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,821,687 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,430 |
Total income from all sources (including contributions) | 2012-12-31 | $25,677,881 |
Total of all expenses incurred | 2012-12-31 | $5,395,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,739,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,185,000 |
Value of total assets at end of year | 2012-12-31 | $115,469,480 |
Value of total assets at beginning of year | 2012-12-31 | $95,167,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $655,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $194,288 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $423 |
Other income not declared elsewhere | 2012-12-31 | $8,492,881 |
Administrative expenses (other) incurred | 2012-12-31 | $123,036 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $120,078 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $101,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,282,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $115,349,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $95,066,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $26,625,435 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,956,634 |
Investment advisory and management fees | 2012-12-31 | $338,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,917,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,657,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,709,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,143,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,143,088 |
Asset value of US Government securities at end of year | 2012-12-31 | $16,259,460 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $15,006,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,185,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,185,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,739,239 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,950,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,991,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,821,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,412,564 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,496 |
Total income from all sources (including contributions) | 2011-12-31 | $29,563,208 |
Total of all expenses incurred | 2011-12-31 | $6,857,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,142,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,700,000 |
Value of total assets at end of year | 2011-12-31 | $95,167,989 |
Value of total assets at beginning of year | 2011-12-31 | $72,476,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $715,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $311,770 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $423 |
Other income not declared elsewhere | 2011-12-31 | $5,863,208 |
Administrative expenses (other) incurred | 2011-12-31 | $135,216 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $101,430 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $115,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $22,705,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $95,066,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,361,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $15,956,634 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $15,364,089 |
Investment advisory and management fees | 2011-12-31 | $268,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,657,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,390,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,143,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,847,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,847,867 |
Asset value of US Government securities at end of year | 2011-12-31 | $15,006,611 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,436,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $23,700,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,142,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,991,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,276,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,412,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,262,206 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : MAJOR LEAGUE BASEBALL - OFFICE EMPLOYEES PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $4,803,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,972 |
Total income from all sources (including contributions) | 2010-12-31 | $13,585,517 |
Total of all expenses incurred | 2010-12-31 | $3,992,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,471,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,900,000 |
Value of total assets at end of year | 2010-12-31 | $72,476,658 |
Value of total assets at beginning of year | 2010-12-31 | $58,018,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $521,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $209,206 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $481 |
Other income not declared elsewhere | 2010-12-31 | $6,685,517 |
Administrative expenses (other) incurred | 2010-12-31 | $101,474 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $115,496 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $53,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,592,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,361,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,964,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $15,364,089 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,087,486 |
Investment advisory and management fees | 2010-12-31 | $210,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,390,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,333,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,847,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,644,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,644,245 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,436,386 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $7,119,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,900,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,900,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,471,329 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,276,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,436,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,262,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,097,238 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |